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002749 Sichuan Guoguang Agrochemical

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  • 12.72
  • +0.36+2.91%
Market Closed Oct 14 15:00 CST
5.96BMarket Cap16.98P/E (TTM)

Sichuan Guoguang Agrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
7.84%945.05M
4.51%344M
13.36%1.74B
11.06%1.26B
10.84%876.33M
35.94%329.16M
14.43%1.53B
20.64%1.13B
23.39%790.65M
7.06%242.15M
Refunds of taxes and levies
23.56%499.21K
101.03%499.21K
-75.20%3.85M
-96.30%563.77K
-97.07%404.01K
--248.33K
701.83%15.51M
687.72%15.23M
742.37%13.78M
--0
Cash received relating to other operating activities
38.16%13.85M
17.07%6.19M
17.43%38.19M
20.20%34.33M
-52.06%10.02M
-60.38%5.29M
-26.39%32.53M
-27.22%28.56M
-33.63%20.91M
-51.25%13.34M
Cash inflows from operating activities
8.19%959.39M
4.78%350.69M
12.57%1.78B
9.90%1.29B
7.44%886.76M
31.00%334.7M
14.09%1.58B
20.04%1.18B
22.48%825.34M
0.17%255.49M
Goods services cash paid
4.24%463.52M
2.01%206.72M
-10.18%892.14M
-19.31%631.84M
-24.59%444.65M
-27.13%202.64M
42.23%993.25M
58.89%783.03M
85.10%589.63M
110.11%278.1M
Staff behalf paid
14.75%165.07M
17.52%100.88M
4.79%233.1M
4.79%187.57M
6.35%143.85M
14.80%85.84M
39.30%222.44M
49.23%179M
48.69%135.26M
21.16%74.78M
All taxes paid
9.53%45.88M
339.71%17.07M
24.78%88.38M
32.06%70.12M
73.56%41.89M
0.15%3.88M
11.96%70.83M
15.44%53.1M
29.31%24.14M
29.62%3.88M
Cash paid relating to other operating activities
5.10%79.2M
-6.39%32.94M
6.52%168.97M
-2.66%133.89M
-20.17%75.35M
27.19%35.18M
14.85%158.63M
18.79%137.55M
21.49%94.4M
1.21%27.66M
Cash outflows from operating activities
6.79%753.67M
9.18%357.61M
-4.33%1.38B
-11.21%1.02B
-16.32%705.75M
-14.79%327.55M
36.41%1.45B
48.82%1.15B
66.73%843.43M
71.31%384.41M
Net cash flows from operating activities
13.65%205.72M
-196.75%-6.92M
189.85%399.35M
1,008.24%270.12M
1,100.66%181.01M
105.54%7.15M
-58.00%137.77M
-88.17%24.37M
-110.77%-18.09M
-520.48%-128.92M
Investing cash flow
Cash received from disposal of investments
3,481,260.79%450M
3,499,900.00%350M
374,913.90%300.01M
-81.78%13.12K
-73.07%12.93K
-58.33%10K
-99.39%80K
-99.28%72K
--48K
--24K
Cash received from returns on investments
-98.49%1.05M
-96.39%898.28K
443.87%69.66M
16,570.52%69.39M
--69.39M
--24.91M
1,122.12%12.81M
-60.28%416.27K
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,229.94%339.09K
2,526.87%321.07K
-67.16%851.9K
210.68%842.06K
-85.51%25.5K
-91.91%12.22K
47.73%2.59M
-75.89%271.04K
-84.27%176K
-85.76%151K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
145,945.27%55.5M
--55.26M
--126.45M
--17.3M
--38K
----
----
--0
--0
----
Cash inflows from investing activities
629.65%506.89M
1,530.18%406.48M
3,110.04%496.97M
11,429.88%87.55M
30,913.37%69.47M
14,148.55%24.93M
-2.93%15.48M
-93.76%759.3K
-79.98%224K
-83.49%175K
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.58%30.35M
19.89%15.92M
4.89%66.18M
-8.22%37.43M
-8.55%19.38M
14.19%13.28M
52.16%63.1M
24.36%40.79M
5.92%21.2M
-14.84%11.63M
Cash paid to acquire investments
--300M
--200M
--450M
----
----
----
----
----
--0
860.96%96M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
--160.95M
--155.95M
--155.95M
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
1,109.10%170M
----
12.34%119.08M
1,546.18%16.46M
1,306.15%14.06M
1,306.15%14.06M
--106M
--999.89K
--999.89K
--999.89K
Cash outflows from investing activities
1,396.10%500.35M
689.83%215.92M
92.47%635.26M
-72.74%53.89M
-81.23%33.44M
-74.83%27.34M
289.31%330.05M
164.40%197.74M
187.33%178.15M
359.45%108.63M
Net cash flows from investing activities
-81.86%6.53M
8,032.52%190.57M
56.04%-138.28M
117.08%33.65M
120.25%36.03M
97.78%-2.4M
-357.03%-314.57M
-214.54%-196.98M
-192.24%-177.92M
-380.24%-108.45M
Financing cash flow
Cash received from capital contributions
--43.55M
--43.55M
----
----
----
----
13.28%37.19M
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
1,417.96%37.19M
----
--0
----
Cash from borrowing
----
----
--20M
--20M
--20M
--20M
----
--0
--0
--0
Cash received relating to other financing activities
-16.58%27.62M
-2.16%7.25M
26.70%63.26M
31.72%42.29M
24.47%33.11M
5.71%7.41M
74.28%49.93M
190.59%32.11M
228.42%26.6M
--7.01M
Cash inflows from financing activities
34.00%71.17M
85.33%50.8M
-4.43%83.26M
94.00%62.29M
99.65%53.11M
291.01%27.41M
41.70%87.12M
-26.82%32.11M
-35.01%26.6M
-76.93%7.01M
Borrowing repayment
--20M
--20M
----
--0
----
----
--15M
--25.56M
--15.56M
----
Dividend interest payment
181.81%249.8M
347,648.60%135.86M
-4.33%93.92M
-5.30%93.73M
-8.35%88.64M
--39.07K
0.75%98.17M
1.57%98.97M
0.74%96.71M
--0
-Including:Cash payments for dividends or profit to minority shareholders
--8.62M
--5.35M
--3.38M
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
-2.56%9.15M
20.87%1.47M
-78.34%9.36M
28.57%10.09M
90.73%9.39M
-58.01%1.22M
83.15%43.21M
-49.31%7.85M
-49.45%4.93M
1,351.01%2.9M
Cash outflows from financing activities
184.54%278.96M
12,410.43%157.34M
-33.96%103.28M
-21.58%103.81M
-16.35%98.04M
-56.66%1.26M
29.21%156.39M
17.24%132.38M
10.83%117.2M
1,351.01%2.9M
Net cash flows from financing activities
-362.51%-207.79M
-507.37%-106.54M
71.10%-20.02M
58.59%-41.52M
50.41%-44.93M
536.62%26.15M
-16.31%-69.27M
-45.24%-100.27M
-39.78%-90.6M
-86.39%4.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.18%52.95K
-83.56%9.61K
-42.40%169.02K
--307.17K
--357.37K
--58.47K
--293.44K
--0
--0
--0
Net increase in cash and cash equivalents
-97.38%4.52M
149.13%77.12M
198.15%241.21M
196.22%262.56M
160.18%172.47M
113.27%30.96M
-223.10%-245.77M
-467.16%-272.88M
-777.43%-286.61M
-709.72%-233.27M
Add:Begin period cash and cash equivalents
26.84%1.14B
26.84%1.14B
-21.48%898.67M
-21.48%898.67M
-21.48%898.67M
-22.06%898.67M
21.13%1.14B
21.13%1.14B
21.13%1.14B
22.04%1.15B
End period cash equivalent
6.84%1.14B
30.91%1.22B
26.84%1.14B
33.24%1.16B
24.87%1.07B
1.07%929.62M
-21.48%898.67M
-14.48%871.56M
-13.10%857.83M
-6.44%919.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.84%945.05M4.51%344M13.36%1.74B11.06%1.26B10.84%876.33M35.94%329.16M14.43%1.53B20.64%1.13B23.39%790.65M7.06%242.15M
Refunds of taxes and levies 23.56%499.21K101.03%499.21K-75.20%3.85M-96.30%563.77K-97.07%404.01K--248.33K701.83%15.51M687.72%15.23M742.37%13.78M--0
Cash received relating to other operating activities 38.16%13.85M17.07%6.19M17.43%38.19M20.20%34.33M-52.06%10.02M-60.38%5.29M-26.39%32.53M-27.22%28.56M-33.63%20.91M-51.25%13.34M
Cash inflows from operating activities 8.19%959.39M4.78%350.69M12.57%1.78B9.90%1.29B7.44%886.76M31.00%334.7M14.09%1.58B20.04%1.18B22.48%825.34M0.17%255.49M
Goods services cash paid 4.24%463.52M2.01%206.72M-10.18%892.14M-19.31%631.84M-24.59%444.65M-27.13%202.64M42.23%993.25M58.89%783.03M85.10%589.63M110.11%278.1M
Staff behalf paid 14.75%165.07M17.52%100.88M4.79%233.1M4.79%187.57M6.35%143.85M14.80%85.84M39.30%222.44M49.23%179M48.69%135.26M21.16%74.78M
All taxes paid 9.53%45.88M339.71%17.07M24.78%88.38M32.06%70.12M73.56%41.89M0.15%3.88M11.96%70.83M15.44%53.1M29.31%24.14M29.62%3.88M
Cash paid relating to other operating activities 5.10%79.2M-6.39%32.94M6.52%168.97M-2.66%133.89M-20.17%75.35M27.19%35.18M14.85%158.63M18.79%137.55M21.49%94.4M1.21%27.66M
Cash outflows from operating activities 6.79%753.67M9.18%357.61M-4.33%1.38B-11.21%1.02B-16.32%705.75M-14.79%327.55M36.41%1.45B48.82%1.15B66.73%843.43M71.31%384.41M
Net cash flows from operating activities 13.65%205.72M-196.75%-6.92M189.85%399.35M1,008.24%270.12M1,100.66%181.01M105.54%7.15M-58.00%137.77M-88.17%24.37M-110.77%-18.09M-520.48%-128.92M
Investing cash flow
Cash received from disposal of investments 3,481,260.79%450M3,499,900.00%350M374,913.90%300.01M-81.78%13.12K-73.07%12.93K-58.33%10K-99.39%80K-99.28%72K--48K--24K
Cash received from returns on investments -98.49%1.05M-96.39%898.28K443.87%69.66M16,570.52%69.39M--69.39M--24.91M1,122.12%12.81M-60.28%416.27K--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,229.94%339.09K2,526.87%321.07K-67.16%851.9K210.68%842.06K-85.51%25.5K-91.91%12.22K47.73%2.59M-75.89%271.04K-84.27%176K-85.76%151K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities 145,945.27%55.5M--55.26M--126.45M--17.3M--38K----------0--0----
Cash inflows from investing activities 629.65%506.89M1,530.18%406.48M3,110.04%496.97M11,429.88%87.55M30,913.37%69.47M14,148.55%24.93M-2.93%15.48M-93.76%759.3K-79.98%224K-83.49%175K
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.58%30.35M19.89%15.92M4.89%66.18M-8.22%37.43M-8.55%19.38M14.19%13.28M52.16%63.1M24.36%40.79M5.92%21.2M-14.84%11.63M
Cash paid to acquire investments --300M--200M--450M----------------------0860.96%96M
 Net cash paid to acquire subsidiaries and other business units --------------0----------160.95M--155.95M--155.95M----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 1,109.10%170M----12.34%119.08M1,546.18%16.46M1,306.15%14.06M1,306.15%14.06M--106M--999.89K--999.89K--999.89K
Cash outflows from investing activities 1,396.10%500.35M689.83%215.92M92.47%635.26M-72.74%53.89M-81.23%33.44M-74.83%27.34M289.31%330.05M164.40%197.74M187.33%178.15M359.45%108.63M
Net cash flows from investing activities -81.86%6.53M8,032.52%190.57M56.04%-138.28M117.08%33.65M120.25%36.03M97.78%-2.4M-357.03%-314.57M-214.54%-196.98M-192.24%-177.92M-380.24%-108.45M
Financing cash flow
Cash received from capital contributions --43.55M--43.55M----------------13.28%37.19M------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------1,417.96%37.19M------0----
Cash from borrowing ----------20M--20M--20M--20M------0--0--0
Cash received relating to other financing activities -16.58%27.62M-2.16%7.25M26.70%63.26M31.72%42.29M24.47%33.11M5.71%7.41M74.28%49.93M190.59%32.11M228.42%26.6M--7.01M
Cash inflows from financing activities 34.00%71.17M85.33%50.8M-4.43%83.26M94.00%62.29M99.65%53.11M291.01%27.41M41.70%87.12M-26.82%32.11M-35.01%26.6M-76.93%7.01M
Borrowing repayment --20M--20M------0----------15M--25.56M--15.56M----
Dividend interest payment 181.81%249.8M347,648.60%135.86M-4.33%93.92M-5.30%93.73M-8.35%88.64M--39.07K0.75%98.17M1.57%98.97M0.74%96.71M--0
-Including:Cash payments for dividends or profit to minority shareholders --8.62M--5.35M--3.38M----------------------0----
Cash payments relating to other financing activities -2.56%9.15M20.87%1.47M-78.34%9.36M28.57%10.09M90.73%9.39M-58.01%1.22M83.15%43.21M-49.31%7.85M-49.45%4.93M1,351.01%2.9M
Cash outflows from financing activities 184.54%278.96M12,410.43%157.34M-33.96%103.28M-21.58%103.81M-16.35%98.04M-56.66%1.26M29.21%156.39M17.24%132.38M10.83%117.2M1,351.01%2.9M
Net cash flows from financing activities -362.51%-207.79M-507.37%-106.54M71.10%-20.02M58.59%-41.52M50.41%-44.93M536.62%26.15M-16.31%-69.27M-45.24%-100.27M-39.78%-90.6M-86.39%4.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.18%52.95K-83.56%9.61K-42.40%169.02K--307.17K--357.37K--58.47K--293.44K--0--0--0
Net increase in cash and cash equivalents -97.38%4.52M149.13%77.12M198.15%241.21M196.22%262.56M160.18%172.47M113.27%30.96M-223.10%-245.77M-467.16%-272.88M-777.43%-286.61M-709.72%-233.27M
Add:Begin period cash and cash equivalents 26.84%1.14B26.84%1.14B-21.48%898.67M-21.48%898.67M-21.48%898.67M-22.06%898.67M21.13%1.14B21.13%1.14B21.13%1.14B22.04%1.15B
End period cash equivalent 6.84%1.14B30.91%1.22B26.84%1.14B33.24%1.16B24.87%1.07B1.07%929.62M-21.48%898.67M-14.48%871.56M-13.10%857.83M-6.44%919.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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